Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

CONCORD, MA

$903m in 493 US stocks at the end of 30 June 2026. The top 10 are 28.9% of the money. It changed about 13.3% of the portfolio this quarter.

Value

$903m

Stocks

493

Top 10 share

28.9%

Turnover

13.3%

What changed this quarter

New

Bought for the first time this quarter.

Constellation EnergyCEG
0.3% of the fund
MFS Active Exchange Traded FMFSM
0.2% of the fund
Proshares TRSSO
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Canadian Pacific Kansas CityCP
0.1% of the fund
Spdr Series TrustXBI
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Proshares TRTQQQ
<0.1% of the fund
Proshares TRUPRO
<0.1% of the fund
Vaneck ETF TrustCLOI
<0.1% of the fund
Spinnaker ETF SeriesEUAD
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Angel OAK Funds TrustAOHY
<0.1% of the fund
United STS Brent Oil FD LPBNO
<0.1% of the fund
Prudential FinancialPRU
<0.1% of the fund
IsharesECH
<0.1% of the fund
NewmontNEM
<0.1% of the fund
Invesco Exchange Traded FD TSPVM
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGHM
<0.1% of the fund
Vaneck ETF Trust Chinext Innovators ETFCNXT
<0.1% of the fund
Tidal Trust IIIOMAH
<0.1% of the fund
PayPal HoldingsPYPL
<0.1% of the fund
Direxion Shares ETF TrustTNA
<0.1% of the fund
Spdr Series TrustHYMB
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Dividend ValueCGDV
6.0% of the fund
+2%
Fidelity Merrimack STR TRFBND
2.6% of the fund
+36%
Vanguard Index FDSVOO
2.5% of the fund
+9%
NvidiaNVDA
2.5% of the fund
+3%
Berkshire HathawayBRK-B
1.5% of the fund
+3%
AlphabetGOOGL
1.3% of the fund
+7%
Vanguard Scottsdale FDSVCSH
1.1% of the fund
+7%
Vanguard Star FDSVXUS
1.0% of the fund
+61%
First TR Exchange-Traded FDFTCB
0.9% of the fund
+307%
First TR Exchange-Traded FDGRID
0.9% of the fund
+100%
American Centy ETF TRAVLV
0.8% of the fund
+13%
TeslaTSLA
0.8% of the fund
+6%
Invesco Exch Traded FD TR IIBKLN
0.6% of the fund
+3%
Schwab Strategic TRFNDX
0.6% of the fund
+3%
IntelINTC
0.5% of the fund
+7%
CaterpillarCAT
0.5% of the fund
+63%
Johnson & JohnsonJNJ
0.4% of the fund
+2%
Schwab Strategic TRSCHG
0.4% of the fund
+4%
Southern CompanySO
0.4% of the fund
+2%
Ishares TRSOXX
0.3% of the fund
+3%
Vanguard World FDVGT
0.3% of the fund
+5%
Ishares TRIEFA
0.3% of the fund
+3%
Applied MaterialsAMAT
0.3% of the fund
+227%
Ishares TRIWM
0.3% of the fund
+4%
International Business MachinesIBM
0.3% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
2.7% of the fund
-4%
Spdr Gold TRGLD
1.4% of the fund
-2%
DNP Select Income FundDNP
1.3% of the fund
-9%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
-2%
Vanguard Specialized FundsVIG
1.1% of the fund
-8%
J P Morgan Exchange Traded FJEPI
1.0% of the fund
-10%
BroadcomAVGO
0.9% of the fund
-10%
Select Sector Spdr TRXLK
0.6% of the fund
-2%
AlphabetGOOG
0.5% of the fund
-6%
Ishares TRFLOT
0.5% of the fund
-15%
Sprott Asset Management LPPHYS
0.4% of the fund
-6%
First TR Exchange Traded FDRDVY
0.4% of the fund
-2%
Ishares Gold TRIAU
0.4% of the fund
-14%
Nebius GroupNBIS
0.3% of the fund
-3%
Cisco SystemsCSCO
0.3% of the fund
-13%
MerckMRK
0.3% of the fund
-33%
VisaV
0.3% of the fund
-4%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-9%
Capital GRP Fixed Incm ETF TCGMU
0.3% of the fund
-25%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
-5%
Ishares TRITOT
0.2% of the fund
-4%
McDonald'sMCD
0.2% of the fund
-3%
Vanguard Index FDSVB
0.2% of the fund
-2%
Ishares TRDVY
0.2% of the fund
-5%
ChevronCVX
0.2% of the fund
-7%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
J P Morgan Exchange Traded FJCPB
-100%
J P Morgan Exchange Traded FBBUS
-100%
Invesco Currencyshares SwissFXF
-100%
Proshares TRSDS
-100%
J P Morgan Exchange Traded FJBND
-100%
J P Morgan Exchange Traded FJAVA
-100%
J P Morgan Exchange Traded FJMSI
-100%
J P Morgan Exchange Traded FJIRE
-100%
Ishares Gold Trust MicroIAUM
-100%
Vanguard Whitehall FDSVYMI
-100%
Litman Gregory FDS TRDBMF
-100%
J P Morgan Exchange Traded FJFLI
-100%
T Rowe Price Exchange-TradedTBUX
-100%
J P Morgan Exchange Traded FJGRO
-100%
Main Street CapitalMAIN
-100%
J P Morgan Exchange Traded FJPST
-100%
J P Morgan Exchange Traded FBBIN
-100%
J P Morgan Exchange Traded FJEMA
-100%
J P Morgan Exchange Traded FJGLO
-100%
Palmer Square Funds TRPSQO
-100%
DBX ETF TRHDEF
-100%
J P Morgan Exchange Traded FBBHY
-100%
RBB FDZTWO
-100%
Columbia ETF TR IMUST
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
6.0%
Value
$54m
Shares
1,100,905
+2%
Vanguard Index FDSVTI
Share
4.7%
Value
$42m
Shares
114,793
Held
AppleAAPL
Share
2.7%
Value
$25m
Shares
84,986
-4%
Fidelity Merrimack STR TRFBND
Share
2.6%
Value
$23m
Shares
508,997
+36%
Vanguard Index FDSVOO
Share
2.5%
Value
$23m
Shares
33,134
+9%
NvidiaNVDA
Share
2.5%
Value
$22m
Shares
111,821
+3%
Amazon.comAMZN
Share
2.3%
Value
$21m
Shares
86,413
Held
Ishares TRIVV
Share
2.2%
Value
$20m
Shares
26,472
Held
Vanguard Index FDSVUG
Share
1.9%
Value
$17m
Shares
196,224
Held
Berkshire HathawayBRK-B
Share
1.5%
Value
$14m
Shares
27,128
+3%
Capital Group Growth ETFCGGR
Share
1.5%
Value
$14m
Shares
286,345
Held
Spdr Gold TRGLD
Share
1.4%
Value
$13m
Shares
34,638
-2%
MicrosoftMSFT
Share
1.4%
Value
$13m
Shares
33,784
Held
DNP Select Income FundDNP
Share
1.3%
Value
$12m
Shares
1,117,703
-9%
Marvell TechnologyMRVL
Share
1.3%
Value
$12m
Shares
40,390
Held
AlphabetGOOGL
Share
1.3%
Value
$12m
Shares
32,344
+7%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$11m
Shares
14,855
-2%
Vaneck ETF TrustSMH
Share
1.2%
Value
$11m
Shares
16,804
Held
Vanguard Scottsdale FDSVCSH
Share
1.1%
Value
$10m
Shares
130,049
+7%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$10m
Shares
43,186
-8%
Vanguard Star FDSVXUS
Share
1.0%
Value
$9m
Shares
110,467
+61%
J P Morgan Exchange Traded FJEPI
Share
1.0%
Value
$9m
Shares
156,481
-10%
BroadcomAVGO
Share
0.9%
Value
$8m
Shares
21,959
-10%
First TR Exchange-Traded FDFTCB
Share
0.9%
Value
$8m
Shares
395,051
+307%
First TR Exchange-Traded FDGRID
Share
0.9%
Value
$8m
Shares
41,257
+100%
Advanced Micro DevicesAMD
Share
0.9%
Value
$8m
Shares
13,430
Held
American Centy ETF TRAVLV
Share
0.8%
Value
$8m
Shares
82,521
+13%
General ElectricGE
Share
0.8%
Value
$7m
Shares
19,806
Held
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$7m
Shares
33,659
Held
TeslaTSLA
Share
0.8%
Value
$7m
Shares
16,913
+6%
GE VernovaGEV
Share
0.7%
Value
$7m
Shares
5,601
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$6m
Shares
8,544
Held
Eli LillyLLY
Share
0.7%
Value
$6m
Shares
5,083
Held
Invesco Exch Traded FD TR IIBKLN
Share
0.6%
Value
$6m
Shares
282,643
+3%
JPMorgan ChaseJPM
Share
0.6%
Value
$6m
Shares
16,860
Held
Schwab Strategic TRFNDX
Share
0.6%
Value
$5m
Shares
174,935
+3%
Select Sector Spdr TRXLK
Share
0.6%
Value
$5m
Shares
26,143
-2%
IntelINTC
Share
0.5%
Value
$5m
Shares
35,252
+7%
Vaneck ETF TrustRAAX
Share
0.5%
Value
$5m
Shares
118,067
Held
AmgenAMGN
Share
0.5%
Value
$5m
Shares
12,802
Held
RTXRTX
Share
0.5%
Value
$5m
Shares
23,820
Held
AlphabetGOOG
Share
0.5%
Value
$4m
Shares
12,216
-6%
Ishares TRFLOT
Share
0.5%
Value
$4m
Shares
84,064
-15%
CaterpillarCAT
Share
0.5%
Value
$4m
Shares
4,029
+63%
Dimensional ETF TrustDFAT
Share
0.4%
Value
$4m
Shares
58,053
Held
Invesco Exchange Traded FD TRSPT
Share
0.4%
Value
$4m
Shares
62,717
Held
First TR Exchange-Traded FDCIBR
Share
0.4%
Value
$4m
Shares
44,857
Held
Costco WholesaleCOST
Share
0.4%
Value
$4m
Shares
4,227
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$4m
Shares
15,152
+2%
Schwab Strategic TRSCHG
Share
0.4%
Value
$4m
Shares
112,443
+4%
Sprott Asset Management LPPHYS
Share
0.4%
Value
$4m
Shares
120,947
-6%
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$3m
Shares
41,279
-2%
Southern CompanySO
Share
0.4%
Value
$3m
Shares
34,797
+2%
Vanguard Index FDSVO
Share
0.4%
Value
$3m
Shares
41,145
Held
Ishares Gold TRIAU
Share
0.4%
Value
$3m
Shares
43,309
-14%
Select Sector Spdr TRXLF
Share
0.3%
Value
$3m
Shares
58,394
Held
Constellation EnergyCEG
Share
0.3%
Value
$3m
Shares
12,279
New
Nebius GroupNBIS
Share
0.3%
Value
$3m
Shares
10,843
-3%
Ishares TRSOXX
Share
0.3%
Value
$3m
Shares
4,578
+3%
Lockheed MartinLMT
Share
0.3%
Value
$3m
Shares
5,698
Held
Vanguard World FDVGT
Share
0.3%
Value
$3m
Shares
23,082
+5%
Ishares TRIEFA
Share
0.3%
Value
$3m
Shares
28,497
+3%
Cisco SystemsCSCO
Share
0.3%
Value
$3m
Shares
23,279
-13%
International Flavors & FragrancesIFF
Share
0.3%
Value
$3m
Shares
34,501
Held
First TR Exchange-Traded ALPFAD
Share
0.3%
Value
$3m
Shares
13,577
Held
Applied MaterialsAMAT
Share
0.3%
Value
$3m
Shares
3,740
+227%
MerckMRK
Share
0.3%
Value
$3m
Shares
20,685
-33%
Ishares TRIWM
Share
0.3%
Value
$3m
Shares
8,665
+4%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$3m
Shares
30,884
Held
International Business MachinesIBM
Share
0.3%
Value
$3m
Shares
9,141
+4%
NextEra EnergyNEE
Share
0.3%
Value
$3m
Shares
28,896
+4%
Victory Portfolios IIVFLO
Share
0.3%
Value
$3m
Shares
55,246
Held
VisaV
Share
0.3%
Value
$3m
Shares
7,319
-4%
Ishares TRQUAL
Share
0.3%
Value
$2m
Shares
11,382
Held
AstrazenecaAZN
Share
0.3%
Value
$2m
Shares
13,117
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$2m
Shares
5,021
-9%
PIMCO Dynamic Income FundPDI
Share
0.3%
Value
$2m
Shares
139,793
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.3%
Value
$2m
Shares
84,849
-25%
American Centy ETF TRAVUV
Share
0.3%
Value
$2m
Shares
18,680
+35%
Duke EnergyDUK
Share
0.3%
Value
$2m
Shares
18,245
Held
Pacer FDS TRCOWG
Share
0.3%
Value
$2m
Shares
57,241
Held
Home DepotHD
Share
0.3%
Value
$2m
Shares
6,415
+9%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$2m
Shares
27,223
-5%
ShopifySHOP
Share
0.2%
Value
$2m
Shares
19,347
+387%
Profesionally Managed PortfoAKRE
Share
0.2%
Value
$2m
Shares
41,521
+2%
AbbVieABBV
Share
0.2%
Value
$2m
Shares
8,670
Held
Ishares TRIEI
Share
0.2%
Value
$2m
Shares
18,379
+7%
Ishares TRITOT
Share
0.2%
Value
$2m
Shares
13,043
-4%
AmerenAEE
Share
0.2%
Value
$2m
Shares
18,695
+3%
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
7,748
-3%
L3harris TechnologiesLHX
Share
0.2%
Value
$2m
Shares
7,124
Held
Vanguard Index FDSVB
Share
0.2%
Value
$2m
Shares
6,814
-2%
Ishares TRDVY
Share
0.2%
Value
$2m
Shares
13,183
-5%
ChevronCVX
Share
0.2%
Value
$2m
Shares
12,251
-7%
WalmartWMT
Share
0.2%
Value
$2m
Shares
17,882
-5%
EnbridgeENB
Share
0.2%
Value
$2m
Shares
37,180
-2%
SyscoSYY
Share
0.2%
Value
$2m
Shares
23,653
-5%
Public Service Enterprise GroupPEG
Share
0.2%
Value
$2m
Shares
23,862
Held
Rocket LabRKLB
Share
0.2%
Value
$2m
Shares
19,052
-4%
American Electric PowerAEP
Share
0.2%
Value
$2m
Shares
13,898
Held

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	6.0%	$54m	1,100,905	+2%
Vanguard Index FDSVTI	4.7%	$42m	114,793	Held
AppleAAPL	2.7%	$25m	84,986	-4%
Fidelity Merrimack STR TRFBND	2.6%	$23m	508,997	+36%
Vanguard Index FDSVOO	2.5%	$23m	33,134	+9%
NvidiaNVDA	2.5%	$22m	111,821	+3%
Amazon.comAMZN	2.3%	$21m	86,413	Held
Ishares TRIVV	2.2%	$20m	26,472	Held
Vanguard Index FDSVUG	1.9%	$17m	196,224	Held
Berkshire HathawayBRK-B	1.5%	$14m	27,128	+3%
Capital Group Growth ETFCGGR	1.5%	$14m	286,345	Held
Spdr Gold TRGLD	1.4%	$13m	34,638	-2%
MicrosoftMSFT	1.4%	$13m	33,784	Held
DNP Select Income FundDNP	1.3%	$12m	1,117,703	-9%
Marvell TechnologyMRVL	1.3%	$12m	40,390	Held
AlphabetGOOGL	1.3%	$12m	32,344	+7%
State STR Spdr S&P 500 ETF TSPY	1.2%	$11m	14,855	-2%
Vaneck ETF TrustSMH	1.2%	$11m	16,804	Held
Vanguard Scottsdale FDSVCSH	1.1%	$10m	130,049	+7%
Vanguard Specialized FundsVIG	1.1%	$10m	43,186	-8%
Vanguard Star FDSVXUS	1.0%	$9m	110,467	+61%
J P Morgan Exchange Traded FJEPI	1.0%	$9m	156,481	-10%
BroadcomAVGO	0.9%	$8m	21,959	-10%
First TR Exchange-Traded FDFTCB	0.9%	$8m	395,051	+307%
First TR Exchange-Traded FDGRID	0.9%	$8m	41,257	+100%
Advanced Micro DevicesAMD	0.9%	$8m	13,430	Held
American Centy ETF TRAVLV	0.8%	$8m	82,521	+13%
General ElectricGE	0.8%	$7m	19,806	Held
Invesco Exchange Traded FD TRSP	0.8%	$7m	33,659	Held
TeslaTSLA	0.8%	$7m	16,913	+6%
GE VernovaGEV	0.7%	$7m	5,601	Held
Invesco QQQ TRQQQ	0.7%	$6m	8,544	Held
Eli LillyLLY	0.7%	$6m	5,083	Held
Invesco Exch Traded FD TR IIBKLN	0.6%	$6m	282,643	+3%
JPMorgan ChaseJPM	0.6%	$6m	16,860	Held
Schwab Strategic TRFNDX	0.6%	$5m	174,935	+3%
Select Sector Spdr TRXLK	0.6%	$5m	26,143	-2%
IntelINTC	0.5%	$5m	35,252	+7%
Vaneck ETF TrustRAAX	0.5%	$5m	118,067	Held
AmgenAMGN	0.5%	$5m	12,802	Held
RTXRTX	0.5%	$5m	23,820	Held
AlphabetGOOG	0.5%	$4m	12,216	-6%
Ishares TRFLOT	0.5%	$4m	84,064	-15%
CaterpillarCAT	0.5%	$4m	4,029	+63%
Dimensional ETF TrustDFAT	0.4%	$4m	58,053	Held
Invesco Exchange Traded FD TRSPT	0.4%	$4m	62,717	Held
First TR Exchange-Traded FDCIBR	0.4%	$4m	44,857	Held
Costco WholesaleCOST	0.4%	$4m	4,227	Held
Johnson & JohnsonJNJ	0.4%	$4m	15,152	+2%
Schwab Strategic TRSCHG	0.4%	$4m	112,443	+4%
Sprott Asset Management LPPHYS	0.4%	$4m	120,947	-6%
First TR Exchange Traded FDRDVY	0.4%	$3m	41,279	-2%
Southern CompanySO	0.4%	$3m	34,797	+2%
Vanguard Index FDSVO	0.4%	$3m	41,145	Held
Ishares Gold TRIAU	0.4%	$3m	43,309	-14%
Select Sector Spdr TRXLF	0.3%	$3m	58,394	Held
Constellation EnergyCEG	0.3%	$3m	12,279	New
Nebius GroupNBIS	0.3%	$3m	10,843	-3%
Ishares TRSOXX	0.3%	$3m	4,578	+3%
Lockheed MartinLMT	0.3%	$3m	5,698	Held
Vanguard World FDVGT	0.3%	$3m	23,082	+5%
Ishares TRIEFA	0.3%	$3m	28,497	+3%
Cisco SystemsCSCO	0.3%	$3m	23,279	-13%
International Flavors & FragrancesIFF	0.3%	$3m	34,501	Held
First TR Exchange-Traded ALPFAD	0.3%	$3m	13,577	Held
Applied MaterialsAMAT	0.3%	$3m	3,740	+227%
MerckMRK	0.3%	$3m	20,685	-33%
Ishares TRIWM	0.3%	$3m	8,665	+4%
Vanguard Intl Equity Index FVEU	0.3%	$3m	30,884	Held
International Business MachinesIBM	0.3%	$3m	9,141	+4%
NextEra EnergyNEE	0.3%	$3m	28,896	+4%
Victory Portfolios IIVFLO	0.3%	$3m	55,246	Held
VisaV	0.3%	$3m	7,319	-4%
Ishares TRQUAL	0.3%	$2m	11,382	Held
AstrazenecaAZN	0.3%	$2m	13,117	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$2m	5,021	-9%
PIMCO Dynamic Income FundPDI	0.3%	$2m	139,793	Held
Capital GRP Fixed Incm ETF TCGMU	0.3%	$2m	84,849	-25%
American Centy ETF TRAVUV	0.3%	$2m	18,680	+35%
Duke EnergyDUK	0.3%	$2m	18,245	Held
Pacer FDS TRCOWG	0.3%	$2m	57,241	Held
Home DepotHD	0.3%	$2m	6,415	+9%
Vanguard Scottsdale FDSVCIT	0.2%	$2m	27,223	-5%
ShopifySHOP	0.2%	$2m	19,347	+387%
Profesionally Managed PortfoAKRE	0.2%	$2m	41,521	+2%
AbbVieABBV	0.2%	$2m	8,670	Held
Ishares TRIEI	0.2%	$2m	18,379	+7%
Ishares TRITOT	0.2%	$2m	13,043	-4%
AmerenAEE	0.2%	$2m	18,695	+3%
McDonald'sMCD	0.2%	$2m	7,748	-3%
L3harris TechnologiesLHX	0.2%	$2m	7,124	Held
Vanguard Index FDSVB	0.2%	$2m	6,814	-2%
Ishares TRDVY	0.2%	$2m	13,183	-5%
ChevronCVX	0.2%	$2m	12,251	-7%
WalmartWMT	0.2%	$2m	17,882	-5%
EnbridgeENB	0.2%	$2m	37,180	-2%
SyscoSYY	0.2%	$2m	23,653	-5%
Public Service Enterprise GroupPEG	0.2%	$2m	23,862	Held
Rocket LabRKLB	0.2%	$2m	19,052	-4%
American Electric PowerAEP	0.2%	$2m	13,898	Held

Showing the largest 100 of 493.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.7% since 30 June 2025.

Where the money is

Technology13.6%

Industrials5.2%

Financial services4.3%

Retail & consumer3.9%

Health care3.2%

Utilities2.5%

Media & telecom2.2%

Everyday goods1.6%

Materials0.8%

Energy0.8%

Real estate0.4%

Other61.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.